KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.71%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
56
Reduced
190
Closed
42
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
ABM Industries
ABM
|
$12.6M |
| 4 |
NRG Energy
NRG
|
$8.54M |
| 5 |
Labcorp
LH
|
$7.45M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$26.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$25.8M |
| 3 |
BID
Sotheby's
BID
|
$23.7M |
| 4 |
Taylor Morrison
TMHC
|
$22.5M |
| 5 |
Evertec
EVTC
|
$19.6M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.88B
| $5.67M | 0.18% |
498,210
+93,239
| +23% | +$1.06M |
|
102
PVH
PVH
$4.1B
| $5.45M | 0.17% |
74,009
-6,705
| -8% | -$494K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $5.42M | 0.17% |
101,035
-15,746
| -13% | -$844K |
|
104
Copart
CPRT
$46.5B
| $5.31M | 0.17% |
139,565
-11,360
| -8% | -$432K |
|
105
Agilent Technologies
A
$35.5B
| $4.99M | 0.16% |
119,260
-42,740
| -26% | -$1.79M |
|
106
Silvercrest Asset Management
SAMG
$135M
| $4.67M | 0.15% |
392,347
-73,563
| -16% | -$875K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $4.6M | 0.15% |
98,518
-9,950
| -9% | -$465K |
|
|
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.57M | 0.15% |
291,973
-968,150
| -77% | -$15.2M |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.51M | 0.14% |
110,065
-213,313
| -66% | -$8.73M |
|
110
Fidelity National Information Services
FIS
$35.6B
| $4.44M | 0.14% |
73,220
-20,345
| -22% | -$1.23M |
|
111
BOK Financial
BOKF
$7.13B
| $4.39M | 0.14% |
73,354
+33,539
| +84% | +$2.01M |
|
112
Wabtec
WAB
$32.7B
| $4.2M | 0.13% |
59,010
-2,160
| -4% | -$154K |
|
|
GPT
113
DELISTED
Gramercy Property Trust
GPT
| $4.09M | 0.13% |
529,591
+429,276
| +428% | +$3.31M |
|
114
Kearny Financial
KRNY
$422M
| $3.92M | 0.13% |
+309,090
| New | +$3.92M |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $3.87M | 0.12% |
115,360
-262,224
| -69% | -$8.79M |
|
116
Perrigo
PRGO
$3.21B
| $3.58M | 0.11% |
24,726
-3,375
| -12% | -$488K |
|
117
MDU Resources
MDU
$3.3B
| $3.42M | 0.11% |
186,715
-64,981
| -26% | -$1.19M |
|
|
FFG
118
DELISTED
FBL Financial Group
FFG
| $3.34M | 0.11% |
52,469
-6,700
| -11% | -$426K |
|
119
Chubb
CB
$111B
| $3.17M | 0.1% |
27,145
+240
| +0.9% | +$28K |
|
120
National Storage Affiliates Trust
NSA
$2.47B
| $3.12M | 0.1% |
181,905
-21,600
| -11% | -$370K |
|
|
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.11M | 0.1% |
79,560
-52,400
| -40% | -$2.05M |
|
122
Cencora
COR
$57.2B
| $3.01M | 0.1% |
29,021
-28,260
| -49% | -$2.93M |
|
123
Molson Coors Class B
TAP
$9.85B
| $2.97M | 0.09% |
31,635
-12,420
| -28% | -$1.17M |
|
124
AZZ Inc
AZZ
$3.39B
| $2.79M | 0.09% |
50,221
-8,200
| -14% | -$456K |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.09% |
38,425
-105
| -0.3% | -$7.62K |
|